| ACY |
Aerocentury Corp. |
N/A |
Miscellaneous Transportation Services |
$ 10,821,650 |
| ALLDF |
ALD SA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| AOHLF |
Autohellas SA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ASDOF |
Ansaldo STS Spa |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| BCVVF |
Shs HK$/BOC Aviation Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| BEEP |
Mobile Infrastructure Corp (New) |
N/A |
Miscellaneous Transportation Services |
$ 77,456,000 |
| BJGBF |
Beijing Gas Blue Sky Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| CHRW |
Robinson (C.H.) Worldwide, Inc. |
1.22% |
Miscellaneous Transportation Services |
$ 24,258,263,400 |
| CLPLF |
Clipper Logistics PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| CTTOF |
Ord/CTT Correios de Portugal, S.A. (Portugal) |
3.29% |
Miscellaneous Transportation Services |
$ 0 |
| CTTPY |
ADR/CTT Correios de Portugal, S.A. (Portugal) |
1.11% |
Miscellaneous Transportation Services |
$ 0 |
| DATWY |
Datwyler Holding AG |
1.68% |
Miscellaneous Transportation Services |
$ 0 |
| DIDIY |
ADS (Sponsored)/DiDi Global Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| DLPTF |
Liaoning Port Co Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| EH |
ADS Repstg Ord Cl A/EHang Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 16,704,000 |
| ELOG |
Eastern International Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ENRD |
Einride AB |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ENRDW |
Einride AB |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ESLGF |
Logistics Development Group plc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FDXF |
FedEx Freight Holding Company Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FIP |
FTAI Infrastructure Inc |
2.93% |
Miscellaneous Transportation Services |
$ 483,290,760 |
| FNCND |
Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FNCNF |
Ord/Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FRTRP |
Fortress Transportation & Infrastructure Investors LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FTAI |
Ord/FTAI Aviation Ltd |
0.75% |
Miscellaneous Transportation Services |
$ 20,486,850,930 |
| FTAIM |
Fixed Rate Reset Cum Perp Pfd Ser D/FTAI Aviation Ltd |
8.63% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIPC |
Cum Perp Red Pfd Ser C Fixed/Fltg/Fortress Transportation & Infrastructure Investors LLC |
7.80% |
Miscellaneous Transportation Services |
$ 0 |
| GHGUY |
The Go-Ahead Group PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GLMSF |
Gulf Marine Services PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GLOPPA |
8.625% Perp Pref Unit Ser A Fixed/Fltg/GasLog Partners LP |
8.42% |
Miscellaneous Transportation Services |
$ 0 |
| GLOPPB |
8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP |
9.82% |
Miscellaneous Transportation Services |
$ 0 |
| GRPOF |
Ord/Grupo Traxion SAB de CV |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GRPTY |
ADR/Getlink SE |
2.19% |
Miscellaneous Transportation Services |
$ 0 |
| GWYGU |
Ltd Liability Co Ints/Gateway Garage Partners LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HCTPF |
Units/Hutchison Port Holdings Trust |
8.89% |
Miscellaneous Transportation Services |
$ 0 |
| HGRVF |
Hargreaves Services PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HMR |
Heidmar Maritime Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HRI |
Herc Holdings Inc |
1.90% |
Miscellaneous Transportation Services |
$ 4,920,792,480 |
| HTZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 555,746,400 |
| HTZWW |
Wt Exp 06/30/2051/Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HTZZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HTZZW |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HUPHY |
ADR/Hutchison Port Holdings Trust |
5.89% |
Miscellaneous Transportation Services |
$ 0 |
| IHSI |
Intelligent Highway Solutions Inc |
N/A |
Miscellaneous Transportation Services |
$ 907,904 |
| INSW |
Ord/International Seaways Inc |
9.42% |
Miscellaneous Transportation Services |
$ 4,376,242,000 |
| JANL |
Janel Corp |
N/A |
Miscellaneous Transportation Services |
$ 55,742,000 |
| JDLGF |
JD Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| JYD |
Ord Cl A/Jayud Global Logistics Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KHNRF |
Keihan Holdings Co Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KNOIF |
Konoike Transportation Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KRRYF |
Kerry Logistics Network Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| LSTR |
Landstar System, Inc. |
1.70% |
Miscellaneous Transportation Services |
$ 7,164,575,760 |
| LVXID |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| LYFT |
Cl A Com/Lyft Inc |
N/A |
Miscellaneous Transportation Services |
$ 5,858,508,690 |
| MAMO |
Massimo Group |
N/A |
Miscellaneous Transportation Services |
$ 39,142,540 |
| MAPT |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 158,525 |
| MBIC |
Mobile Infrastructure Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MILGF |
Mitsubishi Logistics Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MPIR |
Empire Diversified Energy Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MPU |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 8,365,784 |
| MRT |
Cl A Shs/Marti Technologies Inc |
N/A |
Miscellaneous Transportation Services |
$ 26,881,250 |
| MTMT |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 45,022,800 |
| MUKCF |
Maruwa Unyu Kikan Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MVXM |
Moveix Inc |
N/A |
Miscellaneous Transportation Services |
$ 218,077,500 |
| NAT |
Nordic American Tankers Ltd |
10.06% |
Miscellaneous Transportation Services |
$ 932,907,360 |
| NCEW |
New Century Logistics (BVI) Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| NUTR |
Nusatrip Incorporated |
N/A |
Miscellaneous Transportation Services |
$ 169,353,000 |
| NVGS |
Ord/Navigator Holdings Ltd. |
1.24% |
Miscellaneous Transportation Services |
$ 1,173,774,000 |
| NVYAF |
Navya |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| NXPGY |
Mobico Group Plc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| PAL |
Proficient Auto Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 195,500,800 |
| PGAS |
Petrogress Inc |
N/A |
Miscellaneous Transportation Services |
$ 3,614 |
| PHIG |
PHI Group Inc (DE) |
7.81% |
Miscellaneous Transportation Services |
$ 1,499,731,742,295 |
| PHIGW |
Creditor Wt Exp 09/04/2044/PHI Group Inc (DE) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| PNYG |
Pony Group Inc |
N/A |
Miscellaneous Transportation Services |
$ 736,000 |
| PSIG |
Ord/PS International Group Ltd |
N/A |
Miscellaneous Transportation Services |
$ 3,639,600 |
| PTSFF |
PT Steady Safe TBK (Indonesia) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| QTRHF |
Quarterhill Inc |
N/A |
Miscellaneous Transportation Services |
$ 231,215,400 |
| RDEGF |
Radiant Energy Corp |
N/A |
Miscellaneous Transportation Services |
$ 9 |
| ROYMY |
ADR/International Distributions Services Plc |
2.70% |
Miscellaneous Transportation Services |
$ 0 |
| RRTS |
Roadrunner Transportation Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 189,465,000 |
| RXO |
RXO Inc |
N/A |
Miscellaneous Transportation Services |
$ 4,761,240,400 |
| SERV |
Serve Robotics Inc. |
N/A |
Miscellaneous Transportation Services |
$ 401,565,870 |
| SFHOY |
ADS/SF Holding Co Ltd |
2.13% |
Miscellaneous Transportation Services |
$ 0 |
| SLGB |
Smart Logistics Global Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| STNG |
Ord (New)/Scorpio Tankers Inc |
2.21% |
Miscellaneous Transportation Services |
$ 4,530,092,140 |
| SWRHF |
Shibusawa Warehouse Co., Ltd. (Japan) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| SWVL |
Ord Shs (New)/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 6,985,600 |
| SWVLW |
Wt Exp/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| TLSS |
Transportation & Logistics Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 159,447 |
| UNDR |
Undersea Recovery Corp |
N/A |
Miscellaneous Transportation Services |
$ 105,926 |
| USPS |
Ultimate Sports Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| VMHG |
Victory Marine Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| WETO |
Wetour Robotics Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| WSTTF |
Westports Holdings Bhd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| YGMZ |
Ord (New)/MingZhu Logistics Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 2,095 |
| YGMZF |
MingZhu Logistics Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 262 |
| YTOEF |
YTO Express International Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ZDEC |
Zenovia Digital Exchange Corp |
N/A |
Miscellaneous Transportation Services |
$ 8,277 |